Norges Bank Associated Banc Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $21.5 Million - $24.3 Million	1,081,189 New	1,081,189 $22.9 Million
Q4 2023 Feb 09, 2024	BUY	$15.45 - $21.79 $26.5 Million - $37.4 Million	1,716,767 New	1,716,767 $36.7 Million
Q3 2023 Nov 13, 2024	BUY	$16.22 - $19.21 $15.8 Million - $18.7 Million	972,087 New	972,087 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $24.1 Million - $28.6 Million	-1,486,489 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$14.48 - $18.45 $2.37 Million - $3.02 Million	163,493 Added 15.12%	1,244,682 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $20.8 Million - $26.6 Million	-1,439,679 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$17.66 - $24.18 $29 Million - $39.7 Million	1,640,971 New	1,640,971 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $32.4 Million - $39.6 Million	1,575,420 New	1,575,420 $36.4 Million
Q3 2022 Nov 13, 2023	BUY	$17.63 - $25.6 $26.2 Million - $38.1 Million	1,486,489 New	1,486,489 $29.8 Million
Q2 2022 Aug 14, 2023	BUY	$18.01 - $22.48 $25.9 Million - $32.4 Million	1,439,679 New	1,439,679 $26.3 Million
Q1 2022 May 12, 2023	SELL	$22.41 - $25.71 $1.17 Million - $1.34 Million	-51,998 Reduced 3.3%	1,523,422 $34.7 Million
Q1 2022 May 09, 2022	SELL	$22.41 - $25.71 $34.1 Million - $39.2 Million	-1,523,422 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$21.49 - $23.92 $32.7 Million - $36.4 Million	1,523,422 New	1,523,422 $34.4 Million
Q3 2021 Nov 14, 2022	BUY	$18.56 - $21.85 $29.9 Million - $35.2 Million	1,612,422 New	1,612,422 $34.5 Million
Q3 2021 Nov 05, 2021	SELL	$18.56 - $21.85 $34.2 Million - $40.3 Million	-1,843,871 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$20.36 - $23.33 $37.5 Million - $43 Million	1,843,871 New	1,843,871 $37.8 Million
Q2 2021 Aug 10, 2021	SELL	$20.36 - $23.33 $42.8 Million - $49 Million	-2,101,999 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$17.2 - $23.14 $36.2 Million - $48.6 Million	2,101,999 New	2,101,999 $44.9 Million
Q1 2021 May 07, 2021	SELL	$17.2 - $23.14 $46.1 Million - $62.1 Million	-2,682,666 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$12.68 - $17.17 $34 Million - $46.1 Million	2,682,666 New	2,682,666 $45.7 Million
Q4 2020 Feb 10, 2021	SELL	$12.68 - $17.17 $35.9 Million - $48.6 Million	-2,828,606 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$11.86 - $14.25 $33.5 Million - $40.3 Million	2,828,606 New	2,828,606 $35.7 Million
Q3 2020 Nov 10, 2020	SELL	$11.86 - $14.25 $35.3 Million - $42.4 Million	-2,978,316 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$11.48 - $17.03 $34.2 Million - $50.7 Million	2,978,316 New	2,978,316 $40.7 Million
Q2 2020 Aug 07, 2020	SELL	$11.48 - $17.03 $31.2 Million - $46.3 Million	-2,717,658 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$10.85 - $21.94 $29.5 Million - $59.6 Million	2,717,658 New	2,717,658 $34.8 Million
Q1 2020 May 08, 2020	SELL	$10.85 - $21.94 $30.6 Million - $61.8 Million	-2,816,061 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$18.96 - $22.51 $53.4 Million - $63.4 Million	2,816,061 New	2,816,061 $62.1 Million
Q4 2019 Feb 12, 2020	SELL	$18.96 - $22.51 $53.4 Million - $63.4 Million	-2,816,061 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$18.64 - $21.67 $52.5 Million - $61 Million	2,816,061 New	2,816,061 $57 Million
Q3 2019 Nov 08, 2019	SELL	$18.64 - $21.67 $44.8 Million - $52.1 Million	-2,404,256 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$19.81 - $23.15 $47.6 Million - $55.7 Million	2,404,256 New	2,404,256 $50.8 Million
Q2 2019 Aug 09, 2019	SELL	$19.81 - $23.15 $36.7 Million - $42.9 Million	-1,851,625 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$18.72 - $26.55 $34.7 Million - $49.2 Million	1,851,625 New	1,851,625 $36.6 Million
Q4 2018 Feb 08, 2019	SELL	$18.72 - $26.55 $34.7 Million - $49.2 Million	-1,851,625 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$26.0 - $28.35 $48.1 Million - $52.5 Million	1,851,625 New	1,851,625 $48.1 Million
Q3 2018 Nov 09, 2018	SELL	$26.0 - $28.35 $48.1 Million - $52.5 Million	-1,851,625 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$24.2 - $28.85 $44.8 Million - $53.4 Million	1,851,625 New	1,851,625 $50.5 Million
Q2 2018 Jul 23, 2018	SELL	$24.2 - $28.85 $41.2 Million - $49.1 Million	-1,700,682 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$23.6 - $26.9 $40.1 Million - $45.7 Million	1,700,682 New	1,700,682 $42.3 Million
Q1 2018 May 09, 2018	SELL	$23.6 - $26.9 $39.7 Million - $45.3 Million	-1,683,982 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$24.0 - $26.1 $40.4 Million - $44 Million	1,683,982 New	1,683,982 $42.8 Million
Q4 2017 Feb 09, 2018	SELL	$24.0 - $26.1 $40.9 Million - $44.5 Million	-1,703,546 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$21.25 - $24.25 $36.2 Million - $41.3 Million	1,703,546 New	1,703,546 $41.3 Million
Q3 2017 Nov 07, 2017	SELL	$21.25 - $24.25 $37.9 Million - $43.3 Million	-1,784,890 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-86,322 Reduced 4.61%	1,784,890 $45 Million
Q1 2017 May 11, 2018	SELL	N/A	-648,120 Reduced 25.73%	1,871,212 $45.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,519,332	2,519,332 $0

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

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About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.5B
Description
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. Its Corporate and Commerci...

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